BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
+5.42%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$103M
Cap. Flow
-$8.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
22.86%
Holding
902
New
101
Increased
391
Reduced
288
Closed
96

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$5.66M
2
KR icon
Kroger
KR
$5.63M
3
ALK icon
Alaska Air
ALK
$5.34M
4
MRC icon
MRC Global
MRC
$5.22M
5
RIG icon
Transocean
RIG
$4.68M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$18.4M
2
OGE icon
OGE Energy
OGE
$16.6M
3
IAU icon
iShares Gold Trust
IAU
$12.2M
4
VZ icon
Verizon
VZ
$8.88M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.93M

Sector Composition

1 Energy 19.28%
2 Financials 8.49%
3 Industrials 8.14%
4 Technology 7.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$42.2B
$6.37M 0.23%
271,382
+77,384
+40% +$1.82M
EMR icon
102
Emerson Electric
EMR
$74B
$6.16M 0.22%
95,245
-15,035
-14% -$973K
TRV icon
103
Travelers Companies
TRV
$62.8B
$6.14M 0.22%
72,367
+43,240
+148% +$3.67M
WMT icon
104
Walmart
WMT
$804B
$6.11M 0.22%
247,800
-87,219
-26% -$2.15M
TGT icon
105
Target
TGT
$42.1B
$6.02M 0.22%
94,153
+698
+0.7% +$44.7K
BP icon
106
BP
BP
$88.7B
$6M 0.22%
174,648
-566
-0.3% -$19.5K
KMB icon
107
Kimberly-Clark
KMB
$42.9B
$5.95M 0.22%
65,890
+744
+1% +$67.2K
GLW icon
108
Corning
GLW
$60.1B
$5.95M 0.22%
407,893
+307,995
+308% +$4.49M
HD icon
109
Home Depot
HD
$408B
$5.91M 0.21%
77,945
+552
+0.7% +$41.9K
DHR icon
110
Danaher
DHR
$141B
$5.7M 0.21%
122,422
-1,531
-1% -$71.3K
UNH icon
111
UnitedHealth
UNH
$280B
$5.66M 0.21%
78,980
+6,192
+9% +$443K
ECL icon
112
Ecolab
ECL
$77.9B
$5.65M 0.21%
57,224
+9,862
+21% +$974K
AEE icon
113
Ameren
AEE
$27.1B
$5.63M 0.2%
161,655
-20,960
-11% -$730K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$5.58M 0.2%
90,348
+10,035
+12% +$620K
PRU icon
115
Prudential Financial
PRU
$38B
$5.58M 0.2%
71,527
-24,521
-26% -$1.91M
ORCL icon
116
Oracle
ORCL
$625B
$5.48M 0.2%
165,229
-20,372
-11% -$676K
DRI icon
117
Darden Restaurants
DRI
$24.4B
$5.38M 0.2%
130,136
+6,564
+5% +$272K
RTN
118
DELISTED
Raytheon Company
RTN
$5.37M 0.19%
69,674
+306
+0.4% +$23.6K
BAX icon
119
Baxter International
BAX
$12.1B
$5.36M 0.19%
150,218
+2,089
+1% +$74.5K
ALK icon
120
Alaska Air
ALK
$7.45B
$5.34M 0.19%
+170,688
New +$5.34M
SMG icon
121
ScottsMiracle-Gro
SMG
$3.54B
$5.14M 0.19%
93,374
+1,646
+2% +$90.6K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$5.05M 0.18%
107,808
+3,492
+3% +$164K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$60.4B
$5M 0.18%
15,990
-3,147
-16% -$985K
RIG icon
124
Transocean
RIG
$2.88B
$4.98M 0.18%
111,887
+105,086
+1,545% +$4.68M
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.95M 0.18%
75,279
+8,119
+12% +$533K
3 4
5
6 7